CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 82,357 Value ($000) $4,833 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 137,179 Value ($000) $8,445 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 41,712 Value ($000) $3,513 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 44,880 Value ($000) $3,878 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 34,464 Value ($000) $3,887 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 42,998 Value ($000) $5,325 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 63,801 Value ($000) $5,917 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 71,207 Value ($000) $4,988 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 27,523 Value ($000) $1,183 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 24,939 Value ($000) $764 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 1,801 Value ($000) $74 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,357	$4,833	$55.77	$43.41 - $66.85
Q3 2025	137,179	$8,445	$75.76	$58.33 - $93.69
Q2 2025	41,712	$3,513	$85.28	$70.00 - $101.50
Q1 2025	44,880	$3,878	$108.42	$73.91 - $144.49
Q4 2024	34,464	$3,887	$133.35	$110.59 - $172.43
Q3 2024	42,998	$5,325	$101.64	$72.10 - $131.82
Q2 2024	63,801	$5,917	$77.20	$58.22 - $97.64
Q1 2024	71,207	$4,988	$53.61	$39.05 - $71.50
Q4 2023	27,523	$1,183	$34.87	$29.05 - $45.08
Q3 2023	24,939	$764	$43.64	$29.92 - $58.10
Q2 2023	1,801	$74	$41.17	$36.45 - $47.89